Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Common / Ordinary Stock	88025U109	0	10	SH		SOLE		10	0	0
1st Source Corp	Common / Ordinary Stock	336901103	19	350	SH		SOLE		350	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	0	55	SH		SOLE		55	0	0
3M Co	Common / Ordinary Stock	88579Y101	5,187	43,253	SH		SOLE		43,253	0	0
8x8 Inc	Common / Ordinary Stock	282914100	4	881	SH		SOLE		881	0	0
AAON Inc	Common / Ordinary Stock	000360206	4	57	SH		SOLE		57	0	0
AAR Corp	Common / Ordinary Stock	000361105	4	89	SH		SOLE		89	0	0
Aaron's Co Inc/The	Common / Ordinary Stock	00258W108	1	111	SH		SOLE		111	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,713	42,928	SH		SOLE		42,928	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	32,292	199,815	SH		SOLE		199,815	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	4	70	SH		SOLE		70	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	4	43	SH		SOLE		43	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	11,912	44,642	SH		SOLE		44,642	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1	48	SH		SOLE		48	0	0
Aclaris Therapeutics Inc	Common / Ordinary Stock	00461U105	1	70	SH		SOLE		70	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	376	4,914	SH		SOLE		4,914	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	4	24	SH		SOLE		24	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	2	55	SH		SOLE		55	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	759	52,235	SH		SOLE		52,235	0	0
Adaptive Biotechnologies Corp	Common / Ordinary Stock	00650F109	0	50	SH		SOLE		50	0	0
Adeia Inc	Common / Ordinary Stock	00676P107	1	126	SH		SOLE		126	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	1	25	SH		SOLE		25	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	21,563	64,074	SH		SOLE		64,074	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	2	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	12	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	1	60	SH		SOLE		60	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	10	70	SH		SOLE		70	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	2	28	SH		SOLE		28	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	123	1,896	SH		SOLE		1,896	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	30	SH		SOLE		30	0	0
AECOM	Common / Ordinary Stock	00766T100	17	199	SH		SOLE		199	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	219	3,749	SH		SOLE		3,749	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	5	98	SH		SOLE		98	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	3	36	SH		SOLE		36	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	606	21,084	SH		SOLE		21,084	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	5	34	SH		SOLE		34	0	0
Aflac Inc	Common / Ordinary Stock	001055102	33	455	SH		SOLE		455	0	0
AGCO Corp	Common / Ordinary Stock	001084102	9	63	SH		SOLE		63	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	854	5,704	SH		SOLE		5,704	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	4	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	4	72	SH		SOLE		72	0	0
Agree Realty Corp	Closed-end REIT	008492100	2	29	SH		SOLE		29	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	23	264	SH		SOLE		264	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	1	14	SH		SOLE		14	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,385	7,738	SH		SOLE		7,738	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	12	147	SH		SOLE		147	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	4	83	SH		SOLE		83	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	5	128	SH		SOLE		128	0	0
Albany International Corp	Common / Ordinary Stock	012348108	3	28	SH		SOLE		28	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	19	87	SH		SOLE		87	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	1	27	SH		SOLE		27	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	19	280	SH		SOLE		280	0	0
Alexander's Inc	Closed-end REIT	014752109	1	3	SH		SOLE		3	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	438	3,007	SH		SOLE		3,007	0	0
Alignment Healthcare Inc	Common / Ordinary Stock	01625V104	2	144	SH		SOLE		144	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	40	191	SH		SOLE		191	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	1	13	SH		SOLE		13	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	4	34	SH		SOLE		34	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	2	35	SH		SOLE		35	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	8	136	SH		SOLE		136	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	2	60	SH		SOLE		60	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,422	17,862	SH		SOLE		17,862	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	2	88	SH		SOLE		88	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	6	24	SH		SOLE		24	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	16,944	190,959	SH		SOLE		190,959	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	33,679	381,717	SH		SOLE		381,717	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	2	500	SH		SOLE		500	0	0
Altice USA Inc	Common / Ordinary Stock	02156K103	2	346	SH		SOLE		346	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,755	104,017	SH		SOLE		104,017	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	35,800	426,182	SH		SOLE		426,182	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	1	58	SH		SOLE		58	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	13	1,101	SH		SOLE		1,101	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	2	19	SH		SOLE		19	0	0
Amerco-Non Voting	Common / Ordinary Stock	023586506	6	108	SH		SOLE		108	0	0
Ameren Corp	Common / Ordinary Stock	023608102	72	808	SH		SOLE		808	0	0
Ameresco Inc	Common / Ordinary Stock	02361E108	1	13	SH		SOLE		13	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	7	554	SH		SOLE		554	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	1	27	SH		SOLE		27	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	49	518	SH		SOLE		518	0	0
American Express Co	Common / Ordinary Stock	025816109	1,182	7,999	SH		SOLE		7,999	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	3	22	SH		SOLE		22	0	0
American International Group Inc	Common / Ordinary Stock	026874784	73	1,162	SH		SOLE		1,162	0	0
American States Water Co	Common / Ordinary Stock	029899101	4	46	SH		SOLE		46	0	0
American Superconductor Corp	Common / Ordinary Stock	030111207	0	50	SH		SOLE		50	0	0
American Tower Corp	Closed-end REIT	03027X100	3,018	14,244	SH		SOLE		14,244	0	0
American Vanguard Corp	Common / Ordinary Stock	030371108	1	43	SH		SOLE		43	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	110	722	SH		SOLE		722	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	23,092	74,162	SH		SOLE		74,162	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	3	69	SH		SOLE		69	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	44	265	SH		SOLE		265	0	0
Ametek Inc	Common / Ordinary Stock	031100100	382	2,734	SH		SOLE		2,734	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,523	5,799	SH		SOLE		5,799	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	3	139	SH		SOLE		139	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	17	163	SH		SOLE		163	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	85	1,110	SH		SOLE		1,110	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	70	427	SH		SOLE		427	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	0	10	SH		SOLE		10	0	0
AngioDynamics Inc	Common / Ordinary Stock	03475V101	1	103	SH		SOLE		103	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	116	3,935	SH		SOLE		3,935	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	13	605	SH		SOLE		605	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	15	63	SH		SOLE		63	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	3	315	SH		SOLE		315	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	0	0	SH		SOLE		0	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	77	258	SH		SOLE		258	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	10,096	176,382	SH		SOLE		176,382	0	0
APA Corp	Common / Ordinary Stock	03743Q108	98	2,109	SH		SOLE		2,109	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	0	14	SH		SOLE		14	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1	19	SH		SOLE		19	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	6	100	SH		SOLE		100	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	1	5	SH		SOLE		5	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	2	138	SH		SOLE		138	0	0
Apple Inc	Common / Ordinary Stock	037833100	92,128	709,056	SH		SOLE		709,056	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	6	47	SH		SOLE		47	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	2,490	25,571	SH		SOLE		25,571	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	0	29	SH		SOLE		29	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	0	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	7	66	SH		SOLE		66	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	64	687	SH		SOLE		687	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	12	9,300	SH		SOLE		9,300	0	0
Arbor Realty Trust Inc	Closed-end REIT	038923108	1	58	SH		SOLE		58	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	36	385	SH		SOLE		385	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	1	17	SH		SOLE		17	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1	66	SH		SOLE		66	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	1	24	SH		SOLE		24	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	70	1,021	SH		SOLE		1,021	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	20	165	SH		SOLE		165	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	8	250	SH		SOLE		250	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	2	489	SH		SOLE		489	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	0	36	SH		SOLE		36	0	0
ARMOUR Residential REIT Inc	Closed-end REIT	042315507	0	85	SH		SOLE		85	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	16	153	SH		SOLE		153	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	1	32	SH		SOLE		32	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	96	507	SH		SOLE		507	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	5	345	SH		SOLE		345	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	7	80	SH		SOLE		80	0	0
Ashland Inc	Common / Ordinary Stock	044186104	6	55	SH		SOLE		55	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	2	8	SH		SOLE		8	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	3	113	SH		SOLE		113	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	2	13	SH		SOLE		13	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	3	54	SH		SOLE		54	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	0	3,333	SH		SOLE		3,333	0	0
Athira Pharma Inc	Common / Ordinary Stock	04746L104	1	451	SH		SOLE		451	0	0
ATI Inc	Common / Ordinary Stock	01741R102	7	220	SH		SOLE		220	0	0
Atlas Air Worldwide Holdings Inc	Common / Ordinary Stock	049164205	2	17	SH		SOLE		17	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	23	176	SH		SOLE		176	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	7	64	SH		SOLE		64	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	350	19,003	SH		SOLE		19,003	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	2	554	SH		SOLE		554	0	0
Aurora Cannabis Inc	Common / Ordinary Stock	05156X884	0	83	SH		SOLE		83	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,391	7,444	SH		SOLE		7,444	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	438	1,832	SH		SOLE		1,832	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	2	18	SH		SOLE		18	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	27	11	SH		SOLE		11	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	6	40	SH		SOLE		40	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	8	188	SH		SOLE		188	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	9	438	SH		SOLE		438	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	25	139	SH		SOLE		139	0	0
Avid Technology Inc	Common / Ordinary Stock	05367P100	1	53	SH		SOLE		53	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	3	21	SH		SOLE		21	0	0
Avista Corp	Common / Ordinary Stock	05379B107	3	57	SH		SOLE		57	0	0
Avnet Inc	Common / Ordinary Stock	053807103	5	129	SH		SOLE		129	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	8	96	SH		SOLE		96	0	0
Axim Biotechnologies Inc	Common / Ordinary Stock	05463V100	0	500	SH		SOLE		500	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	12	72	SH		SOLE		72	0	0
Axsome Therapeutics Inc	Common / Ordinary Stock	05464T104	0	4	SH		SOLE		4	0	0
Azenta Inc	Common / Ordinary Stock	114340102	4	77	SH		SOLE		77	0	0
AZZ Inc	Common / Ordinary Stock	002474104	0	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	5	47	SH		SOLE		47	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	10	332	SH		SOLE		332	0	0
Balchem Corp	Common / Ordinary Stock	057665200	12	101	SH		SOLE		101	0	0
Ball Corp	Common / Ordinary Stock	058498106	12	239	SH		SOLE		239	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	2	22	SH		SOLE		22	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	2	74	SH		SOLE		74	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	23,107	697,681	SH		SOLE		697,681	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	2	29	SH		SOLE		29	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	19	212	SH		SOLE		212	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	26	568	SH		SOLE		568	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	26	535	SH		SOLE		535	0	0
Bank OZK	Common / Ordinary Stock	06417N103	1	16	SH		SOLE		16	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	2	60	SH		SOLE		60	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	1	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	5	73	SH		SOLE		73	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	14	786	SH		SOLE		786	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	6	139	SH		SOLE		139	0	0
Bausch Health Cos Inc	Common / Ordinary Stock	071734107	2	257	SH		SOLE		257	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	58	1,141	SH		SOLE		1,141	0	0
BCE Inc	Common / Ordinary Stock	05534B760	4	95	SH		SOLE		95	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	53	208	SH		SOLE		208	0	0
Belden Inc	Common / Ordinary Stock	077454106	6	82	SH		SOLE		82	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	1	22	SH		SOLE		22	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	469	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	25,473	82,465	SH		SOLE		82,465	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	241	3,990	SH		SOLE		3,990	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	17	206	SH		SOLE		206	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	2	142	SH		SOLE		142	0	0
Bill.com Holdings Inc	Common / Ordinary Stock	090043100	0	3	SH		SOLE		3	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	32	116	SH		SOLE		116	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	0	1	SH		SOLE		1	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
BioLife Solutions Inc	Common / Ordinary Stock	09062W204	0	22	SH		SOLE		22	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	7	70	SH		SOLE		70	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	13	32	SH		SOLE		32	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	8	96	SH		SOLE		96	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	16	606	SH		SOLE		606	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	12	181	SH		SOLE		181	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	3	55	SH		SOLE		55	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	125	1,775	SH		SOLE		1,775	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	2	26	SH		SOLE		26	0	0
Blackline Inc	Common / Ordinary Stock	09239B109	4	64	SH		SOLE		64	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	19,791	27,928	SH		SOLE		27,928	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	13	1,100	SH		SOLE		1,100	0	0
BlackRock Ultra Short-Term Bon	Exchange Traded Fund	46434V878	125	2,500	SH		SOLE		2,500	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	49	657	SH		SOLE		657	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1	33	SH		SOLE		33	0	0
Block Inc	Common / Ordinary Stock	852234103	22	353	SH		SOLE		353	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	0	17	SH		SOLE		17	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	509	2,672	SH		SOLE		2,672	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	2	27	SH		SOLE		27	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	2	17	SH		SOLE		17	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	7,843	3,892	SH		SOLE		3,892	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	11	108	SH		SOLE		108	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	305	7,579	SH		SOLE		7,579	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	16	48	SH		SOLE		48	0	0
Boston Properties Inc	Closed-end REIT	101121101	5	73	SH		SOLE		73	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	51	1,096	SH		SOLE		1,096	0	0
Box Inc	Common / Ordinary Stock	10316T104	1	33	SH		SOLE		33	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	1	10	SH		SOLE		10	0	0
Brady Corp	Common / Ordinary Stock	104674106	2	48	SH		SOLE		48	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	4	660	SH		SOLE		660	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	1	69	SH		SOLE		69	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	863	11,988	SH		SOLE		11,988	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	8	336	SH		SOLE		336	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	9,320	16,668	SH		SOLE		16,668	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	86	638	SH		SOLE		638	0	0
Broadstone Net Lease Inc	Common / Ordinary Stock	11135E203	1	46	SH		SOLE		46	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	3	113	SH		SOLE		113	0	0
Brookfield Corp Class A LTD Voting SHS	Common / Ordinary Stock	11271J107	18	582	SH		SOLE		582	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2	58	SH		SOLE		58	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	2	61	SH		SOLE		61	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	19	332	SH		SOLE		332	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	9	131	SH		SOLE		131	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	21	327	SH		SOLE		327	0	0
Bruker Corp	Common / Ordinary Stock	116794108	6	90	SH		SOLE		90	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1	17	SH		SOLE		17	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	8	119	SH		SOLE		119	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	0	5,000	SH		SOLE		5,000	0	0
Bumble Inc	Common / Ordinary Stock	12047B105	0	13	SH		SOLE		13	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	17	173	SH		SOLE		173	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1	5	SH		SOLE		5	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2	30	SH		SOLE		30	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	4	5	SH		SOLE		5	0	0
Cabot Corp	Common / Ordinary Stock	127055101	1	18	SH		SOLE		18	0	0
CACI International Inc	Common / Ordinary Stock	127190304	2	7	SH		SOLE		7	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	1	23	SH		SOLE		23	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	3,025	18,833	SH		SOLE		18,833	0	0
CAE Inc	Common / Ordinary Stock	124765108	6	293	SH		SOLE		293	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	233	5,605	SH		SOLE		5,605	0	0
California Water Service Group	Common / Ordinary Stock	130788102	2	36	SH		SOLE		36	0	0
Calix Inc	Common / Ordinary Stock	13100M509	2	23	SH		SOLE		23	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	2	47	SH		SOLE		47	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	2	36	SH		SOLE		36	0	0
Camden Property Trust	Closed-end REIT	133131102	6	56	SH		SOLE		56	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	22	973	SH		SOLE		973	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	10	170	SH		SOLE		170	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	11	268	SH		SOLE		268	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	45	375	SH		SOLE		375	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	26	460	SH		SOLE		460	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	106	1,417	SH		SOLE		1,417	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	30,020	SH		SOLE		30,020	0	0
Cannabix Technologies Inc	Common / Ordinary Stock	13765L101	0	2,000	SH		SOLE		2,000	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cano Health Inc	Common / Ordinary Stock	13781Y103	14	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	1	600	SH		SOLE		600	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	0	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,122	55,098	SH		SOLE		55,098	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	1	108	SH		SOLE		108	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	52	676	SH		SOLE		676	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	4	223	SH		SOLE		223	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	0	22	SH		SOLE		22	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	9	38	SH		SOLE		38	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	2	66	SH		SOLE		66	0	0
CarMax Inc	Common / Ordinary Stock	143130102	6,696	109,963	SH		SOLE		109,963	0	0
Carnival Corp	Common / Ordinary Stock	143658300	4	534	SH		SOLE		534	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	4	121	SH		SOLE		121	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	98	2,379	SH		SOLE		2,379	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	14	1,005	SH		SOLE		1,005	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	16	71	SH		SOLE		71	0	0
Cassava Sciences Inc	Common / Ordinary Stock	14817C107	0	10	SH		SOLE		10	0	0
Catalent Inc	Common / Ordinary Stock	148806102	6	123	SH		SOLE		123	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	5	272	SH		SOLE		272	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	5,702	23,803	SH		SOLE		23,803	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	2	52	SH		SOLE		52	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	12	93	SH		SOLE		93	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	20	264	SH		SOLE		264	0	0
Ccc Intelligent Solutions	Common / Ordinary Stock	12510Q100	0	51	SH		SOLE		51	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	19	106	SH		SOLE		106	0	0
Celanese Corp	Common / Ordinary Stock	150870103	11	103	SH		SOLE		103	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	5	51	SH		SOLE		51	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	4	217	SH		SOLE		217	0	0
Centene Corp	Common / Ordinary Stock	15135B101	238	2,898	SH		SOLE		2,898	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	12	391	SH		SOLE		391	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1	17	SH		SOLE		17	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	1	17	SH		SOLE		17	0	0
Centric Financial Corp	Common / Ordinary Stock	15641J101	15	1,000	SH		SOLE		1,000	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	2	191	SH		SOLE		191	0	0
Cerevel Therapeutics Holdings Inc	Common / Ordinary Stock	15678U128	1	44	SH		SOLE		44	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	11	171	SH		SOLE		171	0	0
CEVA Inc	Common / Ordinary Stock	157210105	1	48	SH		SOLE		48	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	25	289	SH		SOLE		289	0	0
CGI Inc	Common / Ordinary Stock	12532H104	18	208	SH		SOLE		208	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	3	106	SH		SOLE		106	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	4	416	SH		SOLE		416	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	32	146	SH		SOLE		146	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	163	1,952	SH		SOLE		1,952	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	37	110	SH		SOLE		110	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3	28	SH		SOLE		28	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	22	173	SH		SOLE		173	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	0	11	SH		SOLE		11	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	1	18	SH		SOLE		18	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	13	26	SH		SOLE		26	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	107	3,500	SH		SOLE		3,500	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	3	22	SH		SOLE		22	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	1	6	SH		SOLE		6	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	1	12	SH		SOLE		12	0	0
Chevron Corp	Common / Ordinary Stock	166764100	48,266	268,908	SH		SOLE		268,908	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	54	39	SH		SOLE		39	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6	51	SH		SOLE		51	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	14	148	SH		SOLE		148	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	17,740	80,419	SH		SOLE		80,419	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	846	10,500	SH		SOLE		10,500	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	3	12	SH		SOLE		12	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	1	24	SH		SOLE		24	0	0
Ciena Corp	Common / Ordinary Stock	171779309	3	50	SH		SOLE		50	0	0
Cigna Corp	Common / Ordinary Stock	125523100	5,487	16,561	SH		SOLE		16,561	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,534	14,982	SH		SOLE		14,982	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,692	3,746	SH		SOLE		3,746	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	4	53	SH		SOLE		53	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	22,475	471,774	SH		SOLE		471,774	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,195	70,632	SH		SOLE		70,632	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	17	425	SH		SOLE		425	0	0
City Holding Co	Common / Ordinary Stock	177835105	4	46	SH		SOLE		46	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	4	61	SH		SOLE		61	0	0
Claros Mortgage Trust Inc	Common / Ordinary Stock	18270D106	0	31	SH		SOLE		31	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	321	2,814	SH		SOLE		2,814	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	5	292	SH		SOLE		292	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	44	314	SH		SOLE		314	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	2	40	SH		SOLE		40	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	140	834	SH		SOLE		834	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	266	4,196	SH		SOLE		4,196	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	2	52	SH		SOLE		52	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	20	1,276	SH		SOLE		1,276	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	2	99	SH		SOLE		99	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	4	234	SH		SOLE		234	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	4	8	SH		SOLE		8	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	5,936	93,311	SH		SOLE		93,311	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	3	53	SH		SOLE		53	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	1	26	SH		SOLE		26	0	0
Cognex Corp	Common / Ordinary Stock	192422103	10	211	SH		SOLE		211	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	39	685	SH		SOLE		685	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	5	81	SH		SOLE		81	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	43	1,800	SH		SOLE		1,800	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	12	333	SH		SOLE		333	0	0
Cohu Inc	Common / Ordinary Stock	192576106	2	55	SH		SOLE		55	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	151	1,911	SH		SOLE		1,911	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	1	35	SH		SOLE		35	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	0	4	SH		SOLE		4	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	11,584	331,255	SH		SOLE		331,255	0	0
Comerica Inc	Common / Ordinary Stock	200340107	423	6,327	SH		SOLE		6,327	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	8	68	SH		SOLE		68	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	6	91	SH		SOLE		91	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	6	123	SH		SOLE		123	0	0
Community Health Systems Inc	Common / Ordinary Stock	203668108	1	342	SH		SOLE		342	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	1	20	SH		SOLE		20	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1	31	SH		SOLE		31	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	172	4,453	SH		SOLE		4,453	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	3	24	SH		SOLE		24	0	0
CONMED Corp	Common / Ordinary Stock	207410101	0	5	SH		SOLE		5	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	8,009	67,871	SH		SOLE		67,871	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	2	27	SH		SOLE		27	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	38	402	SH		SOLE		402	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	10,123	43,679	SH		SOLE		43,679	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	32	369	SH		SOLE		369	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	28	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	160	2,147	SH		SOLE		2,147	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	20	SH		SOLE		20	0	0
Contra Flexion Therapeutics Inc	Common / Ordinary Stock	339CVR011	0	500	SH		SOLE		500	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	11	33	SH		SOLE		33	0	0
Copart Inc	Common / Ordinary Stock	217204106	77	1,262	SH		SOLE		1,262	0	0
Corbus Pharmaceuticals Holdings Inc	Common / Ordinary Stock	21833P103	0	500	SH		SOLE		500	0	0
Corning Inc	Common / Ordinary Stock	219350105	28	869	SH		SOLE		869	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	1	49	SH		SOLE		49	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	1	46	SH		SOLE		46	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	503	8,549	SH		SOLE		8,549	0	0
CorVel Corp	Common / Ordinary Stock	221006109	5	34	SH		SOLE		34	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	360	4,662	SH		SOLE		4,662	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,271	20,309	SH		SOLE		20,309	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	15	614	SH		SOLE		614	0	0
Coty Inc	Common / Ordinary Stock	222070203	4	433	SH		SOLE		433	0	0
Coupa Software Inc	Common / Ordinary Stock	22266L106	0	4	SH		SOLE		4	0	0
Cousins Properties Inc	Closed-end REIT	222795502	2	62	SH		SOLE		62	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	2	16	SH		SOLE		16	0	0
Crane Holdings Co	Common / Ordinary Stock	224441105	5	47	SH		SOLE		47	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	14	102	SH		SOLE		102	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	0	200	SH		SOLE		200	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	1	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	10	90	SH		SOLE		90	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	1,893	17,977	SH		SOLE		17,977	0	0
Crown Castle Inc	Closed-end REIT	22822V101	9,427	69,498	SH		SOLE		69,498	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	525	124,135	SH		SOLE		124,135	0	0
CSX Corp	Common / Ordinary Stock	126408103	89	2,873	SH		SOLE		2,873	0	0
CubeSmart	Closed-end REIT	229663109	3	77	SH		SOLE		77	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	31	234	SH		SOLE		234	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,337	9,646	SH		SOLE		9,646	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	17	104	SH		SOLE		104	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	1	95	SH		SOLE		95	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	4	142	SH		SOLE		142	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	0	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	13,254	142,227	SH		SOLE		142,227	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	1	7	SH		SOLE		7	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	5	111	SH		SOLE		111	0	0
Danaher Corp	Common / Ordinary Stock	235851102	23,674	89,194	SH		SOLE		89,194	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	20	145	SH		SOLE		145	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	224	3,584	SH		SOLE		3,584	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	14	197	SH		SOLE		197	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	4	47	SH		SOLE		47	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	14	36	SH		SOLE		36	0	0
Deere & Co	Common / Ordinary Stock	244199105	1,105	2,577	SH		SOLE		2,577	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	7	162	SH		SOLE		162	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	8	246	SH		SOLE		246	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	0	21	SH		SOLE		21	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	12	379	SH		SOLE		379	0	0
Designer Brands Inc	Common / Ordinary Stock	250565108	1	87	SH		SOLE		87	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	9	748	SH		SOLE		748	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	208	3,384	SH		SOLE		3,384	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	63	552	SH		SOLE		552	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	8	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	15	107	SH		SOLE		107	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	8	67	SH		SOLE		67	0	0
Diebold Nixdorf Inc	Common / Ordinary Stock	253651103	0	164	SH		SOLE		164	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	4	10,000	SH		SOLE		10,000	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	2,471	24,642	SH		SOLE		24,642	0	0
Digital Turbine Inc	Common / Ordinary Stock	25400W102	1	76	SH		SOLE		76	0	0
Dimensional US Marketwide Value ETF	Exchange Traded Fund	25434V724	113	3,379	SH		SOLE		3,379	0	0
Diodes Inc	Common / Ordinary Stock	254543101	10	131	SH		SOLE		131	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	87	886	SH		SOLE		886	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	8	559	SH		SOLE		559	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	2	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	4	80	SH		SOLE		80	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	73	295	SH		SOLE		295	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	15	104	SH		SOLE		104	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	5,277	86,049	SH		SOLE		86,049	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	4	11	SH		SOLE		11	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	3	47	SH		SOLE		47	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2	55	SH		SOLE		55	0	0
Donoghue Forlines Risk Managed Innovation ETF	Exchange Traded Fund	89628W500	31	1,418	SH		SOLE		1,418	0	0
Donoghue Forlines Tactical High Yield ETF	Exchange Traded Fund	89628W609	16	770	SH		SOLE		770	0	0
Donoghue Forlines Yield Enhanced Real Asset ETF	Exchange Traded Fund	89628W708	13	523	SH		SOLE		523	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	2	31	SH		SOLE		31	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	1	28	SH		SOLE		28	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	0	3	SH		SOLE		3	0	0
Douglas Elliman Inc	Common / Ordinary Stock	25961D105	0	81	SH		SOLE		81	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	5	300	SH		SOLE		300	0	0
Dover Corp	Common / Ordinary Stock	260003108	83	613	SH		SOLE		613	0	0
Dow Inc	Common / Ordinary Stock	260557103	11,483	227,880	SH		SOLE		227,880	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	6	566	SH		SOLE		566	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	29	330	SH		SOLE		330	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	3	97	SH		SOLE		97	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	3	134	SH		SOLE		134	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	526	4,479	SH		SOLE		4,479	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	34	615	SH		SOLE		615	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,806	17,538	SH		SOLE		17,538	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	1	90	SH		SOLE		90	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	418	6,095	SH		SOLE		6,095	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	5	176	SH		SOLE		176	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	8	208	SH		SOLE		208	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1	140	SH		SOLE		140	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	0	81	SH		SOLE		81	0	0
Eagle Financial Services Inc	Common / Ordinary Stock	26951R104	0	0	SH		SOLE		0	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	2	13	SH		SOLE		13	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	3	17	SH		SOLE		17	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	19	228	SH		SOLE		228	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	6	92	SH		SOLE		92	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	3,264	20,799	SH		SOLE		20,799	0	0
eBay Inc	Common / Ordinary Stock	278642103	19	458	SH		SOLE		458	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	1	33	SH		SOLE		33	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	9,613	66,039	SH		SOLE		66,039	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	25	660	SH		SOLE		660	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	1	102	SH		SOLE		102	0	0
Edison International	Common / Ordinary Stock	281020107	91	1,438	SH		SOLE		1,438	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,790	23,996	SH		SOLE		23,996	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	8	679	SH		SOLE		679	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	10	60	SH		SOLE		60	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	22	182	SH		SOLE		182	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	1,065	2,077	SH		SOLE		2,077	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	2	35	SH		SOLE		35	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,256	6,167	SH		SOLE		6,167	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1	23	SH		SOLE		23	0	0
EMCORE Corp	Common / Ordinary Stock	290846203	0	483	SH		SOLE		483	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	3	22	SH		SOLE		22	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,852	71,333	SH		SOLE		71,333	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	2	39	SH		SOLE		39	0	0
Enact Holdings Inc	Common / Ordinary Stock	29249E109	1	22	SH		SOLE		22	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,563	142,269	SH		SOLE		142,269	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	6	94	SH		SOLE		94	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	3	19	SH		SOLE		19	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	38	1,128	SH		SOLE		1,128	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	101	1,150	SH		SOLE		1,150	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	187	7,367	SH		SOLE		7,367	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	3	191	SH		SOLE		191	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	2	46	SH		SOLE		46	0	0
Enovis Corp	Common / Ordinary Stock	194014502	1	22	SH		SOLE		22	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	28	107	SH		SOLE		107	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	2	19	SH		SOLE		19	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	12	131	SH		SOLE		131	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	8	119	SH		SOLE		119	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	18	164	SH		SOLE		164	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	0	14	SH		SOLE		14	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,602	35,531	SH		SOLE		35,531	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	20	60	SH		SOLE		60	0	0
ePlus Inc	Common / Ordinary Stock	294268107	0	8	SH		SOLE		8	0	0
EQT Corp	Common / Ordinary Stock	26884L109	2	50	SH		SOLE		50	0	0
Equifax Inc	Common / Ordinary Stock	294429105	25	129	SH		SOLE		129	0	0
Equinix Inc	Closed-end REIT	29444U700	16	24	SH		SOLE		24	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	2	86	SH		SOLE		86	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	6	90	SH		SOLE		90	0	0
Equity Residential	Closed-end REIT	29476L107	12	203	SH		SOLE		203	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	1	3	SH		SOLE		3	0	0
Esab Corp	Common / Ordinary Stock	29605J106	1	29	SH		SOLE		29	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	1	17	SH		SOLE		17	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	5	105	SH		SOLE		105	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	639	3,013	SH		SOLE		3,013	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	90	361	SH		SOLE		361	0	0
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	2	448	SH		SOLE		448	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	25	208	SH		SOLE		208	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	3	31	SH		SOLE		31	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	5	50	SH		SOLE		50	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	5	14	SH		SOLE		14	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	267	4,247	SH		SOLE		4,247	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	48	578	SH		SOLE		578	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	2	63	SH		SOLE		63	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	1	64	SH		SOLE		64	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	4	247	SH		SOLE		247	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	41	959	SH		SOLE		959	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	7	39	SH		SOLE		39	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	5	52	SH		SOLE		52	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	683	6,577	SH		SOLE		6,577	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	11	109	SH		SOLE		109	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	1	42	SH		SOLE		42	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	7	50	SH		SOLE		50	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	2	95	SH		SOLE		95	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	9,512	86,240	SH		SOLE		86,240	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	0	108	SH		SOLE		108	0	0
F5 Inc	Common / Ordinary Stock	315616102	75	521	SH		SOLE		521	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	7	57	SH		SOLE		57	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	12	30	SH		SOLE		30	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	17	28	SH		SOLE		28	0	0
Farmers National Banc Corp	Common / Ordinary Stock	309627107	2	150	SH		SOLE		150	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	4	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2	66	SH		SOLE		66	0	0
Fastenal Co	Common / Ordinary Stock	311900104	38	794	SH		SOLE		794	0	0
FCF US Quality ETF	Exchange Traded Fund	89628W302	5	97	SH		SOLE		97	0	0
Federal Agricultural Mortgage Corp	Common / Ordinary Stock	313148306	3	25	SH		SOLE		25	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	5	47	SH		SOLE		47	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	6	135	SH		SOLE		135	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	4	107	SH		SOLE		107	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	2,384	13,762	SH		SOLE		13,762	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	3	26	SH		SOLE		26	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	32	149	SH		SOLE		149	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	2	104	SH		SOLE		104	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	3	89	SH		SOLE		89	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	8	125	SH		SOLE		125	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,388	103,248	SH		SOLE		103,248	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	9	250	SH		SOLE		250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1	26	SH		SOLE		26	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	6	452	SH		SOLE		452	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	21	503	SH		SOLE		503	0	0
First Financial Bancorp	Common / Ordinary Stock	320209109	1	28	SH		SOLE		28	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	1	36	SH		SOLE		36	0	0
First Financial Corp/IN	Common / Ordinary Stock	320218100	1	16	SH		SOLE		16	0	0
First Foundation Inc	Common / Ordinary Stock	32026V104	0	21	SH		SOLE		21	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	19	781	SH		SOLE		781	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	6	127	SH		SOLE		127	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	33	273	SH		SOLE		273	0	0
First Solar Inc	Common / Ordinary Stock	336433107	8	55	SH		SOLE		55	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16	270	SH		SOLE		270	0	0
First Trust Health Care AlphaDEX Fund	Exchange Traded Fund	33734X143	54	500	SH		SOLE		500	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	359	13,455	SH		SOLE		13,455	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	23	575	SH		SOLE		575	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	13,137	129,984	SH		SOLE		129,984	0	0
Five9 Inc	Common / Ordinary Stock	338307101	2	26	SH		SOLE		26	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	18	104	SH		SOLE		104	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	14	77	SH		SOLE		77	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	277	3,973	SH		SOLE		3,973	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	183	6,374	SH		SOLE		6,374	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	2	48	SH		SOLE		48	0	0
Flywire Corp	Common / Ordinary Stock	302492103	2,238	91,477	SH		SOLE		91,477	0	0
FMC Corp	Common / Ordinary Stock	302491303	355	2,841	SH		SOLE		2,841	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	6	454	SH		SOLE		454	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2	49	SH		SOLE		49	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	1,764	151,650	SH		SOLE		151,650	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	1	24	SH		SOLE		24	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	29	597	SH		SOLE		597	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,656	25,775	SH		SOLE		25,775	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	4	67	SH		SOLE		67	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	3	26	SH		SOLE		26	0	0
Fox Corp	Common / Ordinary Stock	35137L105	1	17	SH		SOLE		17	0	0
Fox Corp	Common / Ordinary Stock	35137L204	1	43	SH		SOLE		43	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	3	33	SH		SOLE		33	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	66	484	SH		SOLE		484	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	2	23	SH		SOLE		23	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	9	329	SH		SOLE		329	0	0
Franklin Street Properties Corp	Closed-end REIT	35471R106	1	345	SH		SOLE		345	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	1,850	48,684	SH		SOLE		48,684	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2	34	SH		SOLE		34	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	121	6,922	SH		SOLE		6,922	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	1	5	SH		SOLE		5	0	0
FT UT10178CBS33FCSA	Closed-end Fund	30327P594	24	2,476	SH		SOLE		2,476	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	0	10,000	SH		SOLE		10,000	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	1	57	SH		SOLE		57	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	3	66	SH		SOLE		66	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	2	1,203	SH		SOLE		1,203	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	2	218	SH		SOLE		218	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	16	170	SH		SOLE		170	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	1	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,095	3,258	SH		SOLE		3,258	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	4	34	SH		SOLE		34	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	16	752	SH		SOLE		752	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	20	194	SH		SOLE		194	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,350	17,534	SH		SOLE		17,534	0	0
General Electric Co	Common / Ordinary Stock	369604301	148	1,761	SH		SOLE		1,761	0	0
General Mills Inc	Common / Ordinary Stock	370334104	68	806	SH		SOLE		806	0	0
General Motors Co	Common / Ordinary Stock	37045V100	2,797	83,134	SH		SOLE		83,134	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	18	382	SH		SOLE		382	0	0
Gentex Corp	Common / Ordinary Stock	371901109	7	267	SH		SOLE		267	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	1	17	SH		SOLE		17	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	7,942	45,770	SH		SOLE		45,770	0	0
Getty Realty Corp	Closed-end REIT	374297109	4	119	SH		SOLE		119	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1	65	SH		SOLE		65	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	6	204	SH		SOLE		204	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	137	1,594	SH		SOLE		1,594	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	7	136	SH		SOLE		136	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Net Lease Inc	Closed-end REIT	379378201	1	40	SH		SOLE		40	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	23	228	SH		SOLE		228	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	95	5,978	SH		SOLE		5,978	0	0
Globant SA	Common / Ordinary Stock	L44385109	8	48	SH		SOLE		48	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	12	97	SH		SOLE		97	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	6	81	SH		SOLE		81	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	2	29	SH		SOLE		29	0	0
Gogo Inc	Common / Ordinary Stock	38046C109	1	61	SH		SOLE		61	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	20	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	4,342	12,645	SH		SOLE		12,645	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	0	30	SH		SOLE		30	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	9	2,746	SH		SOLE		2,746	0	0
Graco Inc	Common / Ordinary Stock	384109104	10	146	SH		SOLE		146	0	0
GrafTech International Ltd	Common / Ordinary Stock	384313508	0	62	SH		SOLE		62	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	6	61	SH		SOLE		61	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	2	227	SH		SOLE		227	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	1	37	SH		SOLE		37	0	0
Green Organic Dutchman Hldgs Ltd	Common / Ordinary Stock	393210828	0	100	SH		SOLE		100	0	0
Greif Inc	Common / Ordinary Stock	397624206	1	11	SH		SOLE		11	0	0
Griffon Corp	Common / Ordinary Stock	398433102	1	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1	50	SH		SOLE		50	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	2	26	SH		SOLE		26	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	2	46	SH		SOLE		46	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1	12	SH		SOLE		12	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	2	136	SH		SOLE		136	0	0
Halliburton Co	Common / Ordinary Stock	406216101	34	868	SH		SOLE		868	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	4	77	SH		SOLE		77	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	2	339	SH		SOLE		339	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	12	88	SH		SOLE		88	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	9	220	SH		SOLE		220	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1	64	SH		SOLE		64	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	4	81	SH		SOLE		81	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	13	176	SH		SOLE		176	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	5,338	87,502	SH		SOLE		87,502	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1	17	SH		SOLE		17	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	3	82	SH		SOLE		82	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	2	34	SH		SOLE		34	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	2	21	SH		SOLE		21	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	21	87	SH		SOLE		87	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	3	77	SH		SOLE		77	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	9	473	SH		SOLE		473	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	188	1,382	SH		SOLE		1,382	0	0
Healthcare Services Group Inc	Common / Ordinary Stock	421906108	0	12	SH		SOLE		12	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	12	195	SH		SOLE		195	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	1,437	57,335	SH		SOLE		57,335	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	1	21	SH		SOLE		21	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3	193	SH		SOLE		193	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	3	69	SH		SOLE		69	0	0
HEICO Corp	Common / Ordinary Stock	422806109	37	244	SH		SOLE		244	0	0
HEICO Corp	Common / Ordinary Stock	422806208	3	22	SH		SOLE		22	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	4	35	SH		SOLE		35	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	1	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	6	111	SH		SOLE		111	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	501	6,276	SH		SOLE		6,276	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	2	58	SH		SOLE		58	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	165	714	SH		SOLE		714	0	0
Heska Corp	Common / Ordinary Stock	42805E306	1	11	SH		SOLE		11	0	0
Hess Corp	Common / Ordinary Stock	42809H107	29	204	SH		SOLE		204	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	39	2,423	SH		SOLE		2,423	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	3	49	SH		SOLE		49	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	4	73	SH		SOLE		73	0	0
Hibbett Inc	Common / Ordinary Stock	428567101	3	39	SH		SOLE		39	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	3	97	SH		SOLE		97	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	1	30	SH		SOLE		30	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	32	252	SH		SOLE		252	0	0
Hologic Inc	Common / Ordinary Stock	436440101	9	120	SH		SOLE		120	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	6	267	SH		SOLE		267	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	35,083	111,072	SH		SOLE		111,072	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,889	106,810	SH		SOLE		106,810	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	3	70	SH		SOLE		70	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	15	133	SH		SOLE		133	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	39	865	SH		SOLE		865	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	6	260	SH		SOLE		260	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	7	445	SH		SOLE		445	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	8	94	SH		SOLE		94	0	0
Howard Hughes Corp/The	Closed-end REIT	44267D107	1	9	SH		SOLE		9	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	25	642	SH		SOLE		642	0	0
HP Inc	Common / Ordinary Stock	40434L105	35	1,295	SH		SOLE		1,295	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	4	117	SH		SOLE		117	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	18	75	SH		SOLE		75	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	0	1	SH		SOLE		1	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	2	247	SH		SOLE		247	0	0
Humana Inc	Common / Ordinary Stock	444859102	62	122	SH		SOLE		122	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,705	120,929	SH		SOLE		120,929	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	118	511	SH		SOLE		511	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	1	28	SH		SOLE		28	0	0
IAA Inc	Common / Ordinary Stock	449253103	2	48	SH		SOLE		48	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	1	46	SH		SOLE		46	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	5	678	SH		SOLE		678	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	7	34	SH		SOLE		34	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	0	3	SH		SOLE		3	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	1	6	SH		SOLE		6	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	9	41	SH		SOLE		41	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	156	382	SH		SOLE		382	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	961	4,360	SH		SOLE		4,360	0	0
Illumina Inc	Common / Ordinary Stock	452327109	33	163	SH		SOLE		163	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	13	276	SH		SOLE		276	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	1	13	SH		SOLE		13	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	22	275	SH		SOLE		275	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	0	28	SH		SOLE		28	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	2	24	SH		SOLE		24	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	7	240	SH		SOLE		240	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	7	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	31	593	SH		SOLE		593	0	0
Ingevity Corp	Common / Ordinary Stock	45688C107	2	23	SH		SOLE		23	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	2	21	SH		SOLE		21	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	3,958	40,415	SH		SOLE		40,415	0	0
Innospec Inc	Common / Ordinary Stock	45768S105	6	63	SH		SOLE		63	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	7	74	SH		SOLE		74	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	5	358	SH		SOLE		358	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	7	65	SH		SOLE		65	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1	8	SH		SOLE		8	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	3	37	SH		SOLE		37	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	3	9	SH		SOLE		9	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	2	35	SH		SOLE		35	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	0	3,885	SH		SOLE		3,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	1,172	44,335	SH		SOLE		44,335	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	3	45	SH		SOLE		45	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,036	39,339	SH		SOLE		39,339	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	1	26	SH		SOLE		26	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	728	5,169	SH		SOLE		5,169	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	196	1,872	SH		SOLE		1,872	0	0
International Paper Co	Common / Ordinary Stock	460146103	14	415	SH		SOLE		415	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	10	314	SH		SOLE		314	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2	43	SH		SOLE		43	0	0
Intuit Inc	Common / Ordinary Stock	461202103	3,594	9,233	SH		SOLE		9,233	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	157	590	SH		SOLE		590	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	482	21,053	SH		SOLE		21,053	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	36	503	SH		SOLE		503	0	0
Invesco Dynamic Semiconductors ETF	Exchange Traded Fund	46137V647	45	449	SH		SOLE		449	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	10	540	SH		SOLE		540	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	62	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	135	3,072	SH		SOLE		3,072	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	251	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	7	373	SH		SOLE		373	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	12	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	479	20,901	SH		SOLE		20,901	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	365	32,682	SH		SOLE		32,682	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	312	1,171	SH		SOLE		1,171	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	13	630	SH		SOLE		630	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	39	1,963	SH		SOLE		1,963	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	41	936	SH		SOLE		936	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	50	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	0	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	25	461	SH		SOLE		461	0	0
Invesco Variable Rate Preferred ETF	Exchange Traded Fund	46138G870	411	18,335	SH		SOLE		18,335	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	4	135	SH		SOLE		135	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	1	36	SH		SOLE		36	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	1	231	SH		SOLE		231	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	6	59	SH		SOLE		59	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	12	368	SH		SOLE		368	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	36	177	SH		SOLE		177	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	0	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	9	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	8	151	SH		SOLE		151	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	38	753	SH		SOLE		753	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	1	115	SH		SOLE		115	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange Traded Fund	46434V407	13	320	SH		SOLE		320	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	9	84	SH		SOLE		84	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	412	5,080	SH		SOLE		5,080	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	12	118	SH		SOLE		118	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	19	380	SH		SOLE		380	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	821	8,567	SH		SOLE		8,567	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	821	7,712	SH		SOLE		7,712	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	13	102	SH		SOLE		102	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	6	220	SH		SOLE		220	0	0
iShares Commodities Select Strategy ETF	Exchange Traded Fund	46431W853	3	106	SH		SOLE		106	0	0
iShares Convertible Bond ETF	Exchange Traded Fund	46435G102	4	55	SH		SOLE		55	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	162	3,236	SH		SOLE		3,236	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	5,114	49,062	SH		SOLE		49,062	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	7,384	119,799	SH		SOLE		119,799	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	14,222	304,537	SH		SOLE		304,537	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	14,733	38,347	SH		SOLE		38,347	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	67,830	280,416	SH		SOLE		280,416	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	34,276	362,173	SH		SOLE		362,173	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	81	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	130	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	69	1,546	SH		SOLE		1,546	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	5,497	56,672	SH		SOLE		56,672	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	371	4,372	SH		SOLE		4,372	0	0
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	3	130	SH		SOLE		130	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	716	16,450	SH		SOLE		16,450	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	4,825	139,483	SH		SOLE		139,483	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	338	4,584	SH		SOLE		4,584	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	26	247	SH		SOLE		247	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	160	5,335	SH		SOLE		5,335	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	4,010	39,136	SH		SOLE		39,136	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	28	298	SH		SOLE		298	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	12	186	SH		SOLE		186	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,315	39,060	SH		SOLE		39,060	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	801	17,609	SH		SOLE		17,609	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	870	26,575	SH		SOLE		26,575	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	33	689	SH		SOLE		689	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	62,225	947,968	SH		SOLE		947,968	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	200	2,391	SH		SOLE		2,391	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	56	876	SH		SOLE		876	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	3	53	SH		SOLE		53	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	183	3,978	SH		SOLE		3,978	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,415	63,726	SH		SOLE		63,726	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	101	2,118	SH		SOLE		2,118	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange Traded Fund	464286533	14	270	SH		SOLE		270	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,474	37,331	SH		SOLE		37,331	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,211	22,238	SH		SOLE		22,238	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	884	12,313	SH		SOLE		12,313	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	913	21,327	SH		SOLE		21,327	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	697	12,335	SH		SOLE		12,335	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	8	262	SH		SOLE		262	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	16	391	SH		SOLE		391	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	496	12,343	SH		SOLE		12,343	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	42	1,378	SH		SOLE		1,378	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	79	1,096	SH		SOLE		1,096	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	6	43	SH		SOLE		43	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	72	630	SH		SOLE		630	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	1,351	12,806	SH		SOLE		12,806	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,580	117,258	SH		SOLE		117,258	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	558	2,651	SH		SOLE		2,651	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	305	1,422	SH		SOLE		1,422	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	450	2,967	SH		SOLE		2,967	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	9,620	55,174	SH		SOLE		55,174	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	192	893	SH		SOLE		893	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,185	8,546	SH		SOLE		8,546	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	491	7,276	SH		SOLE		7,276	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	189	2,264	SH		SOLE		2,264	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	28	267	SH		SOLE		267	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	265	4,083	SH		SOLE		4,083	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	598	4,956	SH		SOLE		4,956	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	702	6,728	SH		SOLE		6,728	0	0
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	220	2,002	SH		SOLE		2,002	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	88	1,500	SH		SOLE		1,500	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	769	11,254	SH		SOLE		11,254	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	925	9,175	SH		SOLE		9,175	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	46	426	SH		SOLE		426	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	50	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,287	21,489	SH		SOLE		21,489	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	825	16,356	SH		SOLE		16,356	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	2,235	44,865	SH		SOLE		44,865	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	47	422	SH		SOLE		422	0	0
iShares U.S. Energy ETF	Exchange Traded Fund	464287796	7	159	SH		SOLE		159	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	142	500	SH		SOLE		500	0	0
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	1	17	SH		SOLE		17	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	127	1,503	SH		SOLE		1,503	0	0
iShares US Technology ETF	Exchange Traded Fund	464287721	8	105	SH		SOLE		105	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	21	946	SH		SOLE		946	0	0
iStar Inc	Closed-end REIT	45031U101	1	96	SH		SOLE		96	0	0
ITT Inc	Common / Ordinary Stock	45073V108	5	67	SH		SOLE		67	0	0
Jabil Inc	Common / Ordinary Stock	466313103	24	348	SH		SOLE		348	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	5	27	SH		SOLE		27	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	2	31	SH		SOLE		31	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,394	19,935	SH		SOLE		19,935	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	2	68	SH		SOLE		68	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	19	119	SH		SOLE		119	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	16	91	SH		SOLE		91	0	0
Jefferies Financial Group Inc	Closed-end REIT	47233W109	13	365	SH		SOLE		365	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	2	250	SH		SOLE		250	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	1	8	SH		SOLE		8	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	19	117	SH		SOLE		117	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	0	83	SH		SOLE		83	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	0	5	SH		SOLE		5	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	46	713	SH		SOLE		713	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	38,070	215,513	SH		SOLE		215,513	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	1	26	SH		SOLE		26	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	4	22	SH		SOLE		22	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,637	48,145	SH		SOLE		48,145	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	2,944	66,277	SH		SOLE		66,277	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	2,310	45,091	SH		SOLE		45,091	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,191	84,453	SH		SOLE		84,453	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	6,447	94,059	SH		SOLE		94,059	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	155	2,129	SH		SOLE		2,129	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	43,084	321,279	SH		SOLE		321,279	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	4,986	108,551	SH		SOLE		108,551	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	1,091	20,022	SH		SOLE		20,022	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	894	19,811	SH		SOLE		19,811	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	1,244	24,812	SH		SOLE		24,812	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	935	18,497	SH		SOLE		18,497	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	117	3,031	SH		SOLE		3,031	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	101	3,047	SH		SOLE		3,047	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	20	639	SH		SOLE		639	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	1	11	SH		SOLE		11	0	0
Kaman Corp	Common / Ordinary Stock	483548103	0	13	SH		SOLE		13	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	1	6	SH		SOLE		6	0	0
KB Home	Common / Ordinary Stock	48666K109	31	966	SH		SOLE		966	0	0
KBR Inc	Common / Ordinary Stock	48242W106	4	85	SH		SOLE		85	0	0
Kellogg Co	Common / Ordinary Stock	487836108	42	590	SH		SOLE		590	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	1	58	SH		SOLE		58	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	53	1,481	SH		SOLE		1,481	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,956	112,284	SH		SOLE		112,284	0	0
Keyence Corp	Common / Ordinary Stock	J32491102	4	9	SH		SOLE		9	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	149	869	SH		SOLE		869	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	0	10	SH		SOLE		10	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	87	640	SH		SOLE		640	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	14	640	SH		SOLE		640	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	36	2,005	SH		SOLE		2,005	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	4	991	SH		SOLE		991	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	2	9	SH		SOLE		9	0	0
Kirby Corp	Common / Ordinary Stock	497266106	4	62	SH		SOLE		62	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	2	93	SH		SOLE		93	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	15	314	SH		SOLE		314	0	0
KLA Corp	Common / Ordinary Stock	482480100	48	127	SH		SOLE		127	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	9	163	SH		SOLE		163	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	4	254	SH		SOLE		254	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	0	9	SH		SOLE		9	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	3	83	SH		SOLE		83	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	49	1,202	SH		SOLE		1,202	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	4	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	372	8,354	SH		SOLE		8,354	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	2	196	SH		SOLE		196	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1	11	SH		SOLE		11	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	0	3	SH		SOLE		3	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	3	235	SH		SOLE		235	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,076	38,788	SH		SOLE		38,788	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	23	97	SH		SOLE		97	0	0
Lamar Advertising Co	Closed-end REIT	512816109	5	58	SH		SOLE		58	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	253	2,834	SH		SOLE		2,834	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	103	245	SH		SOLE		245	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	5	23	SH		SOLE		23	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	2	15	SH		SOLE		15	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	5	103	SH		SOLE		103	0	0
Latch Inc	Common / Ordinary Stock	51818V106	0	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	12	192	SH		SOLE		192	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	1	12	SH		SOLE		12	0	0
Lear Corp	Common / Ordinary Stock	521865204	4	34	SH		SOLE		34	0	0
Lehman Bros (Escrow)	Common / Ordinary Stock	524ESC100	0	20,000	SH		SOLE		20,000	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	6	59	SH		SOLE		59	0	0
LendingTree Inc	Common / Ordinary Stock	52603B107	0	22	SH		SOLE		22	0	0
Lennar Corp	Common / Ordinary Stock	526057104	56	614	SH		SOLE		614	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	4	17	SH		SOLE		17	0	0
Leslie's Inc	Common / Ordinary Stock	527064109	1	52	SH		SOLE		52	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	3	17	SH		SOLE		17	0	0
Life Storage Inc	Closed-end REIT	53223X107	7	73	SH		SOLE		73	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	7,805	54,020	SH		SOLE		54,020	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	8	268	SH		SOLE		268	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	202	620	SH		SOLE		620	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	433	2,659	SH		SOLE		2,659	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	0	1	SH		SOLE		1	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	279	1,267	SH		SOLE		1,267	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	6	82	SH		SOLE		82	0	0
Livent Corp	Common / Ordinary Stock	53814L108	8	390	SH		SOLE		390	0	0
LivePerson Inc	Common / Ordinary Stock	538146101	3	296	SH		SOLE		296	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	5	225	SH		SOLE		225	0	0
LKQ Corp	Common / Ordinary Stock	501889208	309	5,788	SH		SOLE		5,788	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,789	24,234	SH		SOLE		24,234	0	0
Loews Corp	Common / Ordinary Stock	540424108	293	5,021	SH		SOLE		5,021	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	15	236	SH		SOLE		236	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	1	22	SH		SOLE		22	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	7,965	39,976	SH		SOLE		39,976	0	0
LTC Properties Inc	Closed-end REIT	502175102	2	61	SH		SOLE		61	0	0
Lucid Group Inc	Common / Ordinary Stock	549498103	1	204	SH		SOLE		204	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,223	13,182	SH		SOLE		13,182	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	1	105	SH		SOLE		105	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	7	127	SH		SOLE		127	0	0
LXP Industrial Trust	Closed-end REIT	529043101	1	148	SH		SOLE		148	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	14	173	SH		SOLE		173	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	2	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	1	129	SH		SOLE		129	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	4	59	SH		SOLE		59	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	0	24	SH		SOLE		24	0	0
Magna International Inc	Common / Ordinary Stock	559222401	6	103	SH		SOLE		103	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	265	2,181	SH		SOLE		2,181	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	14	796	SH		SOLE		796	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	22	820	SH		SOLE		820	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	518	4,451	SH		SOLE		4,451	0	0
Markel Corp	Common / Ordinary Stock	570535104	576	437	SH		SOLE		437	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	20	71	SH		SOLE		71	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	71	474	SH		SOLE		474	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	3	22	SH		SOLE		22	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	206	1,242	SH		SOLE		1,242	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	1	51	SH		SOLE		51	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	377	1,115	SH		SOLE		1,115	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	2,968	80,118	SH		SOLE		80,118	0	0
Masco Corp	Common / Ordinary Stock	574599106	2,897	62,071	SH		SOLE		62,071	0	0
Masimo Corp	Common / Ordinary Stock	574795100	6	42	SH		SOLE		42	0	0
MasTec Inc	Common / Ordinary Stock	576323109	1	14	SH		SOLE		14	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	0	55	SH		SOLE		55	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	11,049	31,775	SH		SOLE		31,775	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	9	159	SH		SOLE		159	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	2	53	SH		SOLE		53	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,215	41,387	SH		SOLE		41,387	0	0
Materion Corp	Common / Ordinary Stock	576690101	1	13	SH		SOLE		13	0	0
Matson Inc	Common / Ordinary Stock	57686G105	3	54	SH		SOLE		54	0	0
Maxar Technologies Inc	Common / Ordinary Stock	57778K105	1	26	SH		SOLE		26	0	0
Maximus Inc	Common / Ordinary Stock	577933104	6	85	SH		SOLE		85	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	4	119	SH		SOLE		119	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	82	995	SH		SOLE		995	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	30,717	116,560	SH		SOLE		116,560	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	4	42	SH		SOLE		42	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	215	572	SH		SOLE		572	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	1	33	SH		SOLE		33	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	35	1,145	SH		SOLE		1,145	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	11	971	SH		SOLE		971	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	4	37	SH		SOLE		37	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	9	41	SH		SOLE		41	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	6,642	85,456	SH		SOLE		85,456	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	14	17	SH		SOLE		17	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	6	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	16,162	145,672	SH		SOLE		145,672	0	0
Mercury General Corp	Common / Ordinary Stock	589400100	2	62	SH		SOLE		62	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	1	23	SH		SOLE		23	0	0
Meridian Bioscience Inc	Common / Ordinary Stock	589584101	1	28	SH		SOLE		28	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	1	6	SH		SOLE		6	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	4	57	SH		SOLE		57	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	1	5	SH		SOLE		5	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	10,359	86,084	SH		SOLE		86,084	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	3	57	SH		SOLE		57	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	72	993	SH		SOLE		993	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	27	19	SH		SOLE		19	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	18	535	SH		SOLE		535	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	10,988	156,410	SH		SOLE		156,410	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	65	1,294	SH		SOLE		1,294	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	89,544	373,379	SH		SOLE		373,379	0	0
MicroVision Inc	Common / Ordinary Stock	594960304	0	122	SH		SOLE		122	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	648	4,129	SH		SOLE		4,129	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	26	191	SH		SOLE		191	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	2	31	SH		SOLE		31	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	2	185	SH		SOLE		185	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	4	43	SH		SOLE		43	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	31	174	SH		SOLE		174	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	5	46	SH		SOLE		46	0	0
Moleculin Biotech Inc	Common / Ordinary Stock	60855D200	0	167	SH		SOLE		167	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	30	90	SH		SOLE		90	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	12	226	SH		SOLE		226	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	2	20	SH		SOLE		20	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	824	12,356	SH		SOLE		12,356	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	2	12	SH		SOLE		12	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	37	105	SH		SOLE		105	0	0
Monro Inc	Common / Ordinary Stock	610236101	23	505	SH		SOLE		505	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,676	55,902	SH		SOLE		55,902	0	0
Moody's Corp	Common / Ordinary Stock	615369105	124	445	SH		SOLE		445	0	0
Moog Inc	Common / Ordinary Stock	615394202	2	22	SH		SOLE		22	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,904	45,916	SH		SOLE		45,916	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	104	2,375	SH		SOLE		2,375	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	6,262	24,297	SH		SOLE		24,297	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	2	101	SH		SOLE		101	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	193	4,814	SH		SOLE		4,814	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	2	13	SH		SOLE		13	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	58	125	SH		SOLE		125	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	1	15	SH		SOLE		15	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	621	4,283	SH		SOLE		4,283	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	3	43	SH		SOLE		43	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	8	185	SH		SOLE		185	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	5	18	SH		SOLE		18	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	1	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	1	15	SH		SOLE		15	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	0	969	SH		SOLE		969	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	648	10,570	SH		SOLE		10,570	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	6	98	SH		SOLE		98	0	0
National Health Investors Inc	Closed-end REIT	63633D104	2	39	SH		SOLE		39	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	4	97	SH		SOLE		97	0	0
National Retail Properties Inc	Closed-end REIT	637417106	7	153	SH		SOLE		153	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	5	143	SH		SOLE		143	0	0
National Vision Holdings Inc	Common / Ordinary Stock	63845R107	1	28	SH		SOLE		28	0	0
Nautilus Biotechnology Inc	Common / Ordinary Stock	63909J108	0	156	SH		SOLE		156	0	0
Navient Corp	Common / Ordinary Stock	63938C108	4	218	SH		SOLE		218	0	0
NBT Bancorp Inc	Common / Ordinary Stock	628778102	3	63	SH		SOLE		63	0	0
Necessity Retail REIT Inc/The	Closed-end REIT	02607T109	81	13,682	SH		SOLE		13,682	0	0
Nektar Therapeutics	Common / Ordinary Stock	640268108	2	793	SH		SOLE		793	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2	23	SH		SOLE		23	0	0
Neogen Corp	Common / Ordinary Stock	640491106	8	530	SH		SOLE		530	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	0	33	SH		SOLE		33	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	17	291	SH		SOLE		291	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	176	597	SH		SOLE		597	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104	2	74	SH		SOLE		74	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	20	166	SH		SOLE		166	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	1	89	SH		SOLE		89	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	1	16	SH		SOLE		16	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	2	5	SH		SOLE		5	0	0
Newmont Corp	Common / Ordinary Stock	651639106	357	7,568	SH		SOLE		7,568	0	0
News Corp	Common / Ordinary Stock	65249B109	3	158	SH		SOLE		158	0	0
News Corp	Common / Ordinary Stock	65249B208	2	93	SH		SOLE		93	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	1	123	SH		SOLE		123	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604501	1	236	SH		SOLE		236	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	3	98	SH		SOLE		98	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	1	8	SH		SOLE		8	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	11,796	141,104	SH		SOLE		141,104	0	0
NGM Biopharmaceuticals Inc	Common / Ordinary Stock	62921N105	2	334	SH		SOLE		334	0	0
NIKE Inc	Common / Ordinary Stock	654106103	763	6,523	SH		SOLE		6,523	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	34	1,228	SH		SOLE		1,228	0	0
Nordson Corp	Common / Ordinary Stock	655663102	19	80	SH		SOLE		80	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	1	62	SH		SOLE		62	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	202	818	SH		SOLE		818	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	28	319	SH		SOLE		319	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	3	214	SH		SOLE		214	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	18,252	33,453	SH		SOLE		33,453	0	0
Northstar Network Inc Com Stk	Common / Ordinary Stock	66704G203	0	23	SH		SOLE		23	0	0
Northwest Bancshares Inc	Common / Ordinary Stock	667340103	2	153	SH		SOLE		153	0	0
NorthWestern Corp	Common / Ordinary Stock	668074305	5	83	SH		SOLE		83	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	1	28	SH		SOLE		28	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	14	1,104	SH		SOLE		1,104	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	4	31	SH		SOLE		31	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	14	13,000	SH		SOLE		13,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	7	327	SH		SOLE		327	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	344	4,692	SH		SOLE		4,692	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	5	162	SH		SOLE		162	0	0
Nucor Corp	Common / Ordinary Stock	670346105	105	797	SH		SOLE		797	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	3	127	SH		SOLE		127	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	2,385	32,651	SH		SOLE		32,651	0	0
NuVasive Inc	Common / Ordinary Stock	670704105	0	0	SH		SOLE		0	0	0
Nuvation Bio Inc	Common / Ordinary Stock	67080N101	0	161	SH		SOLE		161	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	11	917	SH		SOLE		917	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	1	8	SH		SOLE		8	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	5	138	SH		SOLE		138	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	21,803	149,191	SH		SOLE		149,191	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	31	196	SH		SOLE		196	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	48	757	SH		SOLE		757	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	1	59	SH		SOLE		59	0	0
Ocular Therapeutix Inc	Common / Ordinary Stock	67576A100	0	107	SH		SOLE		107	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	1	31	SH		SOLE		31	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	418	10,566	SH		SOLE		10,566	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	1	64	SH		SOLE		64	0	0
Okta Inc	Common / Ordinary Stock	679295105	2	27	SH		SOLE		27	0	0
Olaplex Holdings Inc	Common / Ordinary Stock	679369108	2	337	SH		SOLE		337	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,035	3,647	SH		SOLE		3,647	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	3	194	SH		SOLE		194	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	2	81	SH		SOLE		81	0	0
Olin Corp	Common / Ordinary Stock	680665205	4	71	SH		SOLE		71	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	2	46	SH		SOLE		46	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2	67	SH		SOLE		67	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	2	41	SH		SOLE		41	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	18	216	SH		SOLE		216	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	11	142	SH		SOLE		142	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	141	2,143	SH		SOLE		2,143	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	23	373	SH		SOLE		373	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	2	34	SH		SOLE		34	0	0
Open Text Corp	Common / Ordinary Stock	683715106	11	386	SH		SOLE		386	0	0
OptimizeRx Corp	Common / Ordinary Stock	68401U204	1	50	SH		SOLE		50	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	3	93	SH		SOLE		93	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	392	4,799	SH		SOLE		4,799	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	18,230	21,599	SH		SOLE		21,599	0	0
Organon & Co	Common / Ordinary Stock	68622V106	30	1,066	SH		SOLE		1,066	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	0	34	SH		SOLE		34	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	2	27	SH		SOLE		27	0	0
Orthofix Medical Inc	Common / Ordinary Stock	68752M108	3	162	SH		SOLE		162	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	417	4,727	SH		SOLE		4,727	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	133	1,695	SH		SOLE		1,695	0	0
Outfront Media Inc	Closed-end REIT	69007J106	1	44	SH		SOLE		44	0	0
Overstock.com Inc	Common / Ordinary Stock	690370101	0	16	SH		SOLE		16	0	0
Owens Corning	Common / Ordinary Stock	690742101	333	3,901	SH		SOLE		3,901	0	0
Owens & Minor Inc	Common / Ordinary Stock	690732102	2	88	SH		SOLE		88	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	54	546	SH		SOLE		546	0	0
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	0	0	SH		SOLE		0	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	4	103	SH		SOLE		103	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	409	3,195	SH		SOLE		3,195	0	0
Pactiv Evergreen Inc	Common / Ordinary Stock	69526K105	1	54	SH		SOLE		54	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	44	313	SH		SOLE		313	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1	13	SH		SOLE		13	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	21	800	SH		SOLE		800	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	4	256	SH		SOLE		256	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	10	120	SH		SOLE		120	0	0
Paramount Global	Common / Ordinary Stock	92556H206	5	276	SH		SOLE		276	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	3	258	SH		SOLE		258	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	158	543	SH		SOLE		543	0	0
Park National Corp	Common / Ordinary Stock	700658107	2	17	SH		SOLE		17	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	2	35	SH		SOLE		35	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1	19	SH		SOLE		19	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	2	133	SH		SOLE		133	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,524	73,764	SH		SOLE		73,764	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	6	18	SH		SOLE		18	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	13	67	SH		SOLE		67	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	4,599	64,580	SH		SOLE		64,580	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	3	79	SH		SOLE		79	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	0	8	SH		SOLE		8	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	7	108	SH		SOLE		108	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	6	209	SH		SOLE		209	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	1	78	SH		SOLE		78	0	0
Pegasystems Inc	Common / Ordinary Stock	705573103	2	53	SH		SOLE		53	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	10	297	SH		SOLE		297	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	36	1,227	SH		SOLE		1,227	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	4	79	SH		SOLE		79	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	11	50	SH		SOLE		50	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	38,413	212,628	SH		SOLE		212,628	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	2	28	SH		SOLE		28	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	5	85	SH		SOLE		85	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	10	68	SH		SOLE		68	0	0
Petco Health & Wellness Co Inc	Common / Ordinary Stock	71601V105	0	47	SH		SOLE		47	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	12,025	234,684	SH		SOLE		234,684	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	2	153	SH		SOLE		153	0	0
Phathom Pharmaceuticals Inc	Common / Ordinary Stock	71722W107	2	160	SH		SOLE		160	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	0	24	SH		SOLE		24	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,593	35,498	SH		SOLE		35,498	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,116	10,726	SH		SOLE		10,726	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	2	118	SH		SOLE		118	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	785	8,793	SH		SOLE		8,793	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	1	16	SH		SOLE		16	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	7	86	SH		SOLE		86	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	2	75	SH		SOLE		75	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	46	200	SH		SOLE		200	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	1	7	SH		SOLE		7	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	0	123	SH		SOLE		123	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	0	3,000	SH		SOLE		3,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	2	20	SH		SOLE		20	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	0	22	SH		SOLE		22	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,906	18,400	SH		SOLE		18,400	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	4	73	SH		SOLE		73	0	0
Polaris Inc	Common / Ordinary Stock	731068102	361	3,573	SH		SOLE		3,573	0	0
Pool Corp	Common / Ordinary Stock	73278L105	8	26	SH		SOLE		26	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	222	4,534	SH		SOLE		4,534	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	1	11	SH		SOLE		11	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	1	34	SH		SOLE		34	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	8	109	SH		SOLE		109	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	16	127	SH		SOLE		127	0	0
PPL Corp	Common / Ordinary Stock	69351T106	13	453	SH		SOLE		453	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	3	76	SH		SOLE		76	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	2	24	SH		SOLE		24	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	6	97	SH		SOLE		97	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	6	44	SH		SOLE		44	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	20	244	SH		SOLE		244	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	648	37,890	SH		SOLE		37,890	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	40,580	267,751	SH		SOLE		267,751	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	99	761	SH		SOLE		761	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	1	15	SH		SOLE		15	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	2	51	SH		SOLE		51	0	0
Prologis Inc	Closed-end REIT	74340W103	1,699	15,069	SH		SOLE		15,069	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	81	7,790	SH		SOLE		7,790	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	7	210	SH		SOLE		210	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	5	68	SH		SOLE		68	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	0	17	SH		SOLE		17	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	7,013	70,515	SH		SOLE		70,515	0	0
PTC Inc	Common / Ordinary Stock	69370C100	10	83	SH		SOLE		83	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	1	31	SH		SOLE		31	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	6	92	SH		SOLE		92	0	0
Public Storage	Closed-end REIT	74460D109	97	345	SH		SOLE		345	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	44	969	SH		SOLE		969	0	0
PVH Corp	Common / Ordinary Stock	693656100	1	8	SH		SOLE		8	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	0	11	SH		SOLE		11	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	7	140	SH		SOLE		140	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	6	68	SH		SOLE		68	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	2	14	SH		SOLE		14	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	2,834	25,778	SH		SOLE		25,778	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	0	0	SH		SOLE		0	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	9	62	SH		SOLE		62	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	1	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	3	2,225	SH		SOLE		2,225	0	0
Quantum-Si Inc	Common / Ordinary Stock	74765K105	0	146	SH		SOLE		146	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,428	15,523	SH		SOLE		15,523	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	5	54	SH		SOLE		54	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	0	24	SH		SOLE		24	0	0
Qurate Retail Inc	Common / Ordinary Stock	74915M100	1	837	SH		SOLE		837	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	1	135	SH		SOLE		135	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	9	89	SH		SOLE		89	0	0
Rambus Inc	Common / Ordinary Stock	750917106	4	108	SH		SOLE		108	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	7	268	SH		SOLE		268	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	0	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	23	211	SH		SOLE		211	0	0
Rayonier Inc	Closed-end REIT	754907103	3	96	SH		SOLE		96	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	18,930	187,573	SH		SOLE		187,573	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	2	302	SH		SOLE		302	0	0
Realty Income Corp	Closed-end REIT	756109104	873	13,763	SH		SOLE		13,763	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	248	2,069	SH		SOLE		2,069	0	0
Regency Centers Corp	Closed-end REIT	758849103	8	125	SH		SOLE		125	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,947	4,084	SH		SOLE		4,084	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	1	52	SH		SOLE		52	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	78	3,607	SH		SOLE		3,607	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	709	4,989	SH		SOLE		4,989	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	15	74	SH		SOLE		74	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	2	11	SH		SOLE		11	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	13	345	SH		SOLE		345	0	0
Repligen Corp	Common / Ordinary Stock	759916109	7	42	SH		SOLE		42	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	32	250	SH		SOLE		250	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	2	130	SH		SOLE		130	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,022	52,956	SH		SOLE		52,956	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	11	173	SH		SOLE		173	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	1	81	SH		SOLE		81	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	2	114	SH		SOLE		114	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	7	134	SH		SOLE		134	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	1	50	SH		SOLE		50	0	0
RH	Common / Ordinary Stock	74967X103	2	7	SH		SOLE		7	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	0	8	SH		SOLE		8	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	10	169	SH		SOLE		169	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	0	26	SH		SOLE		26	0	0
RLI Corp	Common / Ordinary Stock	749607107	4	32	SH		SOLE		32	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	0	13	SH		SOLE		13	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	3	43	SH		SOLE		43	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	749	2,909	SH		SOLE		2,909	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	10	205	SH		SOLE		205	0	0
Rogers Corp	Common / Ordinary Stock	775133101	5	39	SH		SOLE		39	0	0
Rollins Inc	Common / Ordinary Stock	775711104	16	431	SH		SOLE		431	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	13,247	30,659	SH		SOLE		30,659	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	49	421	SH		SOLE		421	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	45	478	SH		SOLE		478	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	21	431	SH		SOLE		431	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	5	40	SH		SOLE		40	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	1	36	SH		SOLE		36	0	0
RPM International Inc	Common / Ordinary Stock	749685103	25	257	SH		SOLE		257	0	0
RPT Realty	Closed-end REIT	74971D101	1	51	SH		SOLE		51	0	0
RXO Inc	Common / Ordinary Stock	74982T103	1	55	SH		SOLE		55	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	4	49	SH		SOLE		49	0	0
Safehold Inc	Closed-end REIT	78645L100	2	64	SH		SOLE		64	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	2	19	SH		SOLE		19	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	4	21	SH		SOLE		21	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	3,169	23,901	SH		SOLE		23,901	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	1	10	SH		SOLE		10	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	4	30	SH		SOLE		30	0	0
SBA Communications Corp	Closed-end REIT	78410G104	13	47	SH		SOLE		47	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	83	1,550	SH		SOLE		1,550	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1	38	SH		SOLE		38	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	19	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	Exchange Traded Fund	808524730	5	190	SH		SOLE		190	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	12	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	28	541	SH		SOLE		541	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	622	13,882	SH		SOLE		13,882	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	114	1,509	SH		SOLE		1,509	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	274	4,930	SH		SOLE		4,930	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	235	3,552	SH		SOLE		3,552	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	2	116	SH		SOLE		116	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	1	8	SH		SOLE		8	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	7	137	SH		SOLE		137	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	9	175	SH		SOLE		175	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	1	7	SH		SOLE		7	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	7	150	SH		SOLE		150	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	0	157	SH		SOLE		157	0	0
Seer Inc	Common / Ordinary Stock	81578P106	0	53	SH		SOLE		53	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	1	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	8	94	SH		SOLE		94	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	1	23	SH		SOLE		23	0	0
Sempra Energy	Common / Ordinary Stock	816851109	113	733	SH		SOLE		733	0	0
Semtech Corp	Common / Ordinary Stock	816850101	1	23	SH		SOLE		23	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	0	22	SH		SOLE		22	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	15	221	SH		SOLE		221	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	3,129	8,059	SH		SOLE		8,059	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	4	52	SH		SOLE		52	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	2	56	SH		SOLE		56	0	0
Shaw Communications Inc	Common / Ordinary Stock	82028K200	11	390	SH		SOLE		390	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	236	995	SH		SOLE		995	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	5	26	SH		SOLE		26	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	25	708	SH		SOLE		708	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	5	90	SH		SOLE		90	0	0
SIGA Technologies Inc	Common / Ordinary Stock	826917106	0	38	SH		SOLE		38	0	0
Signature Bank/New York NY	Common / Ordinary Stock	82669G104	5	47	SH		SOLE		47	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	1	8	SH		SOLE		8	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	873	16,832	SH		SOLE		16,832	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	7	54	SH		SOLE		54	0	0
Simon Property Group Inc	Closed-end REIT	828806109	80	684	SH		SOLE		684	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	1	33	SH		SOLE		33	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	3	34	SH		SOLE		34	0	0
Singular Genomics Systems Inc	Common / Ordinary Stock	82933R100	0	135	SH		SOLE		135	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	3	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	18	3,114	SH		SOLE		3,114	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	2	24	SH		SOLE		24	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	2	65	SH		SOLE		65	0	0
SJW Group	Common / Ordinary Stock	784305104	2	19	SH		SOLE		19	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	2	36	SH		SOLE		36	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skye Bioscience Inc	Common / Ordinary Stock	83086J101	0	1,950	SH		SOLE		1,950	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	14	152	SH		SOLE		152	0	0
Sleep Number Corp	Common / Ordinary Stock	83125X103	0	17	SH		SOLE		17	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	2	71	SH		SOLE		71	0	0
SLM Corp	Common / Ordinary Stock	78442P106	10	578	SH		SOLE		578	0	0
SMC Corp	Common / Ordinary Stock	J75734103	2	5	SH		SOLE		5	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	6	166	SH		SOLE		166	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	16	69	SH		SOLE		69	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	0	0	SH		SOLE		0	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	5	18	SH		SOLE		18	0	0
Solarwinds Corp	Common / Ordinary Stock	83417Q204	0	53	SH		SOLE		53	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	3	42	SH		SOLE		42	0	0
Sonos Inc	Common / Ordinary Stock	83570H108	1	67	SH		SOLE		67	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	2	185	SH		SOLE		185	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	23	373	SH		SOLE		373	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,326	88,594	SH		SOLE		88,594	0	0
South Jersey Industries Inc	Common / Ordinary Stock	838518108	5	139	SH		SOLE		139	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	33	973	SH		SOLE		973	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	4	709	SH		SOLE		709	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	0	13	SH		SOLE		13	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	9,088	222,194	SH		SOLE		222,194	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	235	1,386	SH		SOLE		1,386	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	8,003	243,844	SH		SOLE		243,844	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange Traded Fund	78468R721	816	17,897	SH		SOLE		17,897	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	948	20,174	SH		SOLE		20,174	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	828	26,001	SH		SOLE		26,001	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,785	60,770	SH		SOLE		60,770	0	0
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange Traded Fund	78464A805	118	2,488	SH		SOLE		2,488	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	14,860	38,858	SH		SOLE		38,858	0	0
SPDR S&P 500 Growth ETF	Exchange Traded Fund	78464A409	140	2,767	SH		SOLE		2,767	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	14	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	40,789	549,563	SH		SOLE		549,563	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	50	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	76	605	SH		SOLE		605	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	353	7,209	SH		SOLE		7,209	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	12,990	29,337	SH		SOLE		29,337	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	14	100	SH		SOLE		100	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	32	546	SH		SOLE		546	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	2	40	SH		SOLE		40	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	4,315	12,882	SH		SOLE		12,882	0	0
Spire Inc	Common / Ordinary Stock	84857L101	16	236	SH		SOLE		236	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2	62	SH		SOLE		62	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	2	48	SH		SOLE		48	0	0
Splunk Inc	Common / Ordinary Stock	848637104	1	6	SH		SOLE		6	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	6	189	SH		SOLE		189	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	13	102	SH		SOLE		102	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	1	21	SH		SOLE		21	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	1	14	SH		SOLE		14	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	2	61	SH		SOLE		61	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	23	302	SH		SOLE		302	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	30,752	309,998	SH		SOLE		309,998	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	171	2,108	SH		SOLE		2,108	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	2	117	SH		SOLE		117	0	0
State Street Corp	Common / Ordinary Stock	857477103	95	1,221	SH		SOLE		1,221	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	3	101	SH		SOLE		101	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	13	128	SH		SOLE		128	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	11	757	SH		SOLE		757	0	0
Stellar Bancorp Inc	Common / Ordinary Stock	858927106	1	47	SH		SOLE		47	0	0
Stepan Co	Common / Ordinary Stock	858586100	2	20	SH		SOLE		20	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	1	19	SH		SOLE		19	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	5	25	SH		SOLE		25	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	1	18	SH		SOLE		18	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1	30	SH		SOLE		30	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	2	17	SH		SOLE		17	0	0
STORE Capital Corp	Closed-end REIT	862121100	5	151	SH		SOLE		151	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	193	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	1	26	SH		SOLE		26	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	13,974	57,155	SH		SOLE		57,155	0	0
Sun Communities Inc	Closed-end REIT	866674104	8	57	SH		SOLE		57	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	6	174	SH		SOLE		174	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	94	2,018	SH		SOLE		2,018	0	0
SunPower Corp	Common / Ordinary Stock	867652406	2	84	SH		SOLE		84	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	1	43	SH		SOLE		43	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	7	194	SH		SOLE		194	0	0
Surmodics Inc	Common / Ordinary Stock	868873100	1	43	SH		SOLE		43	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	28	120	SH		SOLE		120	0	0
Sylvamo Corp	Common / Ordinary Stock	871332102	1	18	SH		SOLE		18	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	187	1,963	SH		SOLE		1,963	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	21	637	SH		SOLE		637	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1	56	SH		SOLE		56	0	0
Syneos Health Inc	Common / Ordinary Stock	87166B102	7	179	SH		SOLE		179	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	108	338	SH		SOLE		338	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	2	55	SH		SOLE		55	0	0
Sysco Corp	Common / Ordinary Stock	871829107	51	671	SH		SOLE		671	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	25	236	SH		SOLE		236	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1	56	SH		SOLE		56	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	14	318	SH		SOLE		318	0	0
Tanger Factory Outlet Centers Inc	Closed-end REIT	875465106	1	54	SH		SOLE		54	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	9	244	SH		SOLE		244	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	6	79	SH		SOLE		79	0	0
Target Corp	Common / Ordinary Stock	87612E106	4,706	31,576	SH		SOLE		31,576	0	0
Tarsus Pharmaceuticals Inc	Common / Ordinary Stock	87650L103	1	95	SH		SOLE		95	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,488	37,321	SH		SOLE		37,321	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	7	74	SH		SOLE		74	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	505	4,056	SH		SOLE		4,056	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	0	6	SH		SOLE		6	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	14	381	SH		SOLE		381	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	2,861	24,922	SH		SOLE		24,922	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	61	2,880	SH		SOLE		2,880	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	0	8	SH		SOLE		8	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	21	52	SH		SOLE		52	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	8	34	SH		SOLE		34	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	0	41	SH		SOLE		41	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	78	46,152	SH		SOLE		46,152	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	2	119	SH		SOLE		119	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	6	189	SH		SOLE		189	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	1	14	SH		SOLE		14	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	4	114	SH		SOLE		114	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	23	268	SH		SOLE		268	0	0
Terex Corp	Common / Ordinary Stock	880779103	1	35	SH		SOLE		35	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	3,841	31,179	SH		SOLE		31,179	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	32	219	SH		SOLE		219	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,156	37,262	SH		SOLE		37,262	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	5	55	SH		SOLE		55	0	0
Textron Inc	Common / Ordinary Stock	883203101	78	1,101	SH		SOLE		1,101	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	2	184	SH		SOLE		184	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	27,550	50,028	SH		SOLE		50,028	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	25	218	SH		SOLE		218	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	1	18	SH		SOLE		18	0	0
Thoughtworks Holding Inc	Common / Ordinary Stock	88546E105	0	35	SH		SOLE		35	0	0
Timken Co/The	Common / Ordinary Stock	887389104	4	56	SH		SOLE		56	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	339	4,262	SH		SOLE		4,262	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	87	619	SH		SOLE		619	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	31	617	SH		SOLE		617	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	0	3	SH		SOLE		3	0	0
Toro Co/The	Common / Ordinary Stock	891092108	9	83	SH		SOLE		83	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	54	829	SH		SOLE		829	0	0
Towne Bank/Portsmouth VA	Common / Ordinary Stock	89214P109	1	37	SH		SOLE		37	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	167	743	SH		SOLE		743	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	49	1,083	SH		SOLE		1,083	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	7	112	SH		SOLE		112	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	77	457	SH		SOLE		457	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	34	54	SH		SOLE		54	0	0
TransUnion	Common / Ordinary Stock	89400J107	8	134	SH		SOLE		134	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	41	220	SH		SOLE		220	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	0	12	SH		SOLE		12	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	1	19	SH		SOLE		19	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	2	47	SH		SOLE		47	0	0
Trimble Inc	Common / Ordinary Stock	896239100	23	447	SH		SOLE		447	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	1	41	SH		SOLE		41	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	1	78	SH		SOLE		78	0	0
Triton International Ltd	Common / Ordinary Stock	G9078F107	1	13	SH		SOLE		13	0	0
Triumph Financial Inc	Common / Ordinary Stock	89679E300	0	8	SH		SOLE		8	0	0
Triumph Group Inc	Common / Ordinary Stock	896818101	1	126	SH		SOLE		126	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	95	867	SH		SOLE		867	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	6,049	140,583	SH		SOLE		140,583	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	8	1,000	SH		SOLE		1,000	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	2	39	SH		SOLE		39	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	3	77	SH		SOLE		77	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	4	103	SH		SOLE		103	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	3	71	SH		SOLE		71	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	0	18	SH		SOLE		18	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	1	30	SH		SOLE		30	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	13	40	SH		SOLE		40	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	14	222	SH		SOLE		222	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2,170	87,758	SH		SOLE		87,758	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	22	1,167	SH		SOLE		1,167	0	0
UDR Inc	Closed-end REIT	902653104	7	174	SH		SOLE		174	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	5	68	SH		SOLE		68	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	0	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	60	1,628	SH		SOLE		1,628	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	1	12	SH		SOLE		12	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	0	24	SH		SOLE		24	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	19	40	SH		SOLE		40	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	4	134	SH		SOLE		134	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1	7	SH		SOLE		7	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	387	21,676	SH		SOLE		21,676	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	16	1,527	SH		SOLE		1,527	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	14	1,546	SH		SOLE		1,546	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	2	9	SH		SOLE		9	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,477	40,939	SH		SOLE		40,939	0	0
uniQure NV	Common / Ordinary Stock	N90064101	2	67	SH		SOLE		67	0	0
Unisys Corp	Common / Ordinary Stock	909214306	1	135	SH		SOLE		135	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	12	306	SH		SOLE		306	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	63	1,549	SH		SOLE		1,549	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	58	1,719	SH		SOLE		1,719	0	0
United Fire Group Inc	Common / Ordinary Stock	910340108	1	27	SH		SOLE		27	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	26,725	50,408	SH		SOLE		50,408	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	0	8	SH		SOLE		8	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	7,307	42,035	SH		SOLE		42,035	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	24	67	SH		SOLE		67	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	2	81	SH		SOLE		81	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	18	65	SH		SOLE		65	0	0
Uniti Group Inc	Closed-end REIT	91325V108	5	814	SH		SOLE		814	0	0
Unitil Corp	Common / Ordinary Stock	913259107	1	16	SH		SOLE		16	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	1	48	SH		SOLE		48	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	17	154	SH		SOLE		154	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	1	30	SH		SOLE		30	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	1	9	SH		SOLE		9	0	0
Unum Group	Common / Ordinary Stock	91529Y106	5	133	SH		SOLE		133	0	0
Upland Software Inc	Common / Ordinary Stock	91544A109	0	41	SH		SOLE		41	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	5	400	SH		SOLE		400	0	0
Urban Edge Properties	Closed-end REIT	91704F104	2	139	SH		SOLE		139	0	0
Urstadt Biddle Properties Inc	Closed-end REIT	917286205	0	26	SH		SOLE		26	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	0	7	SH		SOLE		7	0	0
US Bancorp	Common / Ordinary Stock	902973304	5,593	128,244	SH		SOLE		128,244	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
US Silica Holdings Inc	Common / Ordinary Stock	90346E103	1	70	SH		SOLE		70	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	7	100	SH		SOLE		100	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	7	29	SH		SOLE		29	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,821	38,006	SH		SOLE		38,006	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	3	257	SH		SOLE		257	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	2	6	SH		SOLE		6	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	4	117	SH		SOLE		117	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	27	317	SH		SOLE		317	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	8,381	310,186	SH		SOLE		310,186	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	4,895	170,788	SH		SOLE		170,788	0	0
VanEck IG Floating Rate ETF	Exchange Traded Fund	92189F486	822	33,025	SH		SOLE		33,025	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	2,357	51,685	SH		SOLE		51,685	0	0
VanEck Long Muni ETF	Exchange Traded Fund	92189F536	242	13,857	SH		SOLE		13,857	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	30	100	SH		SOLE		100	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	710	42,077	SH		SOLE		42,077	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	4,182	50,841	SH		SOLE		50,841	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	5,755	26,277	SH		SOLE		26,277	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,100	21,402	SH		SOLE		21,402	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	1,510	9,943	SH		SOLE		9,943	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,678	22,079	SH		SOLE		22,079	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	14	105	SH		SOLE		105	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	7,652	92,492	SH		SOLE		92,492	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	44,008	1,048,570	SH		SOLE		1,048,570	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	18,588	476,867	SH		SOLE		476,867	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	30	141	SH		SOLE		141	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,876	35,784	SH		SOLE		35,784	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	107	992	SH		SOLE		992	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	5,688	31,145	SH		SOLE		31,145	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	13,199	41,323	SH		SOLE		41,323	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	6,509	87,585	SH		SOLE		87,585	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,580	97,795	SH		SOLE		97,795	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	276	4,722	SH		SOLE		4,722	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	1,329	22,306	SH		SOLE		22,306	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	297	1,704	SH		SOLE		1,704	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,090	56,456	SH		SOLE		56,456	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,568	9,212	SH		SOLE		9,212	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	74,171	363,923	SH		SOLE		363,923	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,514	41,799	SH		SOLE		41,799	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,491	55,387	SH		SOLE		55,387	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,334	139,157	SH		SOLE		139,157	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	24,227	293,727	SH		SOLE		293,727	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,288	43,677	SH		SOLE		43,677	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,826	170,581	SH		SOLE		170,581	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	395	8,464	SH		SOLE		8,464	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	19,358	334,804	SH		SOLE		334,804	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,940	10,570	SH		SOLE		10,570	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	6,060	30,216	SH		SOLE		30,216	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,398	33,991	SH		SOLE		33,991	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	11,462	32,625	SH		SOLE		32,625	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	16	112	SH		SOLE		112	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	217	4,392	SH		SOLE		4,392	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,340	32,568	SH		SOLE		32,568	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	479	10,100	SH		SOLE		10,100	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,205	27,223	SH		SOLE		27,223	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,766	11,518	SH		SOLE		11,518	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	11	80	SH		SOLE		80	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1	104	SH		SOLE		104	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	4	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	5	32	SH		SOLE		32	0	0
Velodyne Lidar Inc	Common / Ordinary Stock	92259F101	0	200	SH		SOLE		200	0	0
Ventas Inc	Closed-end REIT	92276F100	24	524	SH		SOLE		524	0	0
Veradigm Inc	Common / Ordinary Stock	01988P108	1	47	SH		SOLE		47	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1	51	SH		SOLE		51	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	1	19	SH		SOLE		19	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	571	2,780	SH		SOLE		2,780	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	19	108	SH		SOLE		108	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	0	15	SH		SOLE		15	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	2	18	SH		SOLE		18	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	16,417	416,687	SH		SOLE		416,687	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	75	259	SH		SOLE		259	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
VF Corp	Common / Ordinary Stock	918204108	222	8,035	SH		SOLE		8,035	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	1	28	SH		SOLE		28	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	12	1,089	SH		SOLE		1,089	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	2	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	23	715	SH		SOLE		715	0	0
Vicor Corp	Common / Ordinary Stock	925815102	1	16	SH		SOLE		16	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	1	21	SH		SOLE		21	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	2	500	SH		SOLE		500	0	0
Visa Inc	Common / Ordinary Stock	92826C839	33,197	159,785	SH		SOLE		159,785	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	0	22	SH		SOLE		22	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	46	2,000	SH		SOLE		2,000	0	0
VMware Inc	Common / Ordinary Stock	928563402	12	95	SH		SOLE		95	0	0
Vontier Corp	Common / Ordinary Stock	928881101	2	88	SH		SOLE		88	0	0
Vornado Realty Trust	Closed-end REIT	929042109	14	689	SH		SOLE		689	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	22	356	SH		SOLE		356	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	32	181	SH		SOLE		181	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	75	2,017	SH		SOLE		2,017	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	1	7	SH		SOLE		7	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	2	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	14,438	101,825	SH		SOLE		101,825	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	7,283	83,829	SH		SOLE		83,829	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	29	3,023	SH		SOLE		3,023	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1	42	SH		SOLE		42	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1	27	SH		SOLE		27	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,425	66,454	SH		SOLE		66,454	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,592	4,646	SH		SOLE		4,646	0	0
Watsco Inc	Common / Ordinary Stock	942622200	29	117	SH		SOLE		117	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	1	10	SH		SOLE		10	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2	53	SH		SOLE		53	0	0
WD-40 Co	Common / Ordinary Stock	929236107	1	6	SH		SOLE		6	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	2	49	SH		SOLE		49	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	114	1,215	SH		SOLE		1,215	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	0	4	SH		SOLE		4	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	876	21,220	SH		SOLE		21,220	0	0
Welltower Inc	Closed-end REIT	95040Q104	52	786	SH		SOLE		786	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	1	33	SH		SOLE		33	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	4	96	SH		SOLE		96	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	2	33	SH		SOLE		33	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	2	31	SH		SOLE		31	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	12	377	SH		SOLE		377	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	0	25	SH		SOLE		25	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	23	233	SH		SOLE		233	0	0
Westlake Corp	Common / Ordinary Stock	960413102	8	81	SH		SOLE		81	0	0
Westmoreland Coal Co	Common / Ordinary Stock	960878106	0	250	SH		SOLE		250	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	17	74	SH		SOLE		74	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	6	7,100	SH		SOLE		7,100	0	0
Westrock Co	Common / Ordinary Stock	96145D105	5	142	SH		SOLE		142	0	0
WEX Inc	Common / Ordinary Stock	96208T104	2	10	SH		SOLE		10	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	1	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	24	765	SH		SOLE		765	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	26	661	SH		SOLE		661	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	8	54	SH		SOLE		54	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	3,402	103,398	SH		SOLE		103,398	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	244	2,122	SH		SOLE		2,122	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	11	44	SH		SOLE		44	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	5	115	SH		SOLE		115	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	5	35	SH		SOLE		35	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	1	17	SH		SOLE		17	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2	62	SH		SOLE		62	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	79	1,228	SH		SOLE		1,228	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	11	143	SH		SOLE		143	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	6	92	SH		SOLE		92	0	0
Wolverine World Wide Inc	Common / Ordinary Stock	978097103	0	27	SH		SOLE		27	0	0
Woodward Inc	Common / Ordinary Stock	980745103	3	35	SH		SOLE		35	0	0
Workday Inc	Common / Ordinary Stock	98138H101	7	42	SH		SOLE		42	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	5	64	SH		SOLE		64	0	0
World Wrestling Entertainment Inc	Common / Ordinary Stock	98156Q108	3	37	SH		SOLE		37	0	0
WP Carey Inc	Closed-end REIT	92936U109	3	34	SH		SOLE		34	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	28	392	SH		SOLE		392	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	8,274	14,874	SH		SOLE		14,874	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	5	77	SH		SOLE		77	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	2	27	SH		SOLE		27	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	25	352	SH		SOLE		352	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	4	151	SH		SOLE		151	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	1	36	SH		SOLE		36	0	0
Xometry Inc	Common / Ordinary Stock	98423F109	1	35	SH		SOLE		35	0	0
XPO Inc	Common / Ordinary Stock	983793100	2	62	SH		SOLE		62	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	12	108	SH		SOLE		108	0	0
Yelp Inc	Common / Ordinary Stock	985817105	0	14	SH		SOLE		14	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	5	122	SH		SOLE		122	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	24	191	SH		SOLE		191	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	3	64	SH		SOLE		64	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	23	89	SH		SOLE		89	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	4	54	SH		SOLE		54	0	0
ZIM Integrated Shipping Services Ltd	Common / Ordinary Stock	M9T951109	1	76	SH		SOLE		76	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	608	4,767	SH		SOLE		4,767	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	1	90	SH		SOLE		90	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	716	14,570	SH		SOLE		14,570	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,158	21,552	SH		SOLE		21,552	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	1	9	SH		SOLE		9	0	0
Zynerba Pharmaceuticals Inc	Common / Ordinary Stock	98986X109	0	150	SH		SOLE		150	0	0